UBS Group’s Burgundy Technology Acquisition Corporation Warrant BTAQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,622	Closed	-$9K	–	10179
2021 Q4	$9K	Buy	16,622 +15,750	+1,806%	+$8.53K	﹤0.01%	7871
2021 Q3	$1K	Sell	872 -1,762	-67%	-$2.02K	﹤0.01%	8272
2021 Q2	$2K	Sell	2,634 -12,714	-83%	-$9.65K	﹤0.01%	7971
2021 Q1	$16K	Buy	+15,348	New	+$16K	﹤0.01%	6578